Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,925 | 19/03/2021 | OWN/2020-21/P/44 | Expenditures | 500 | |||||||
23/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,065 | 23/03/2021 | FFC/2020-21/P/23 | Expenditures | 3,000 | |||||||
23/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 210 | 23/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
24/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 857 | 26/03/2021 | FFC/2020-21/P/24 | Expenditures | 8,500 | |||||||
24/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 30,000 | 26/03/2021 | OWN/2020-21/P/46 | Expenditures | 7,500 | |||||||
25/03/2021 | STS/2020-21/R/16 | Direct Receipts | 285 | 29/03/2021 | FFC/2020-21/P/25 | Expenditures | 10,500 | |||||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 9,000 | 29/03/2021 | FFC/2020-21/P/26 | Expenditures | 3,000 | |||||||
26/03/2021 | PYKKA/2020-21/R/4 | Direct Receipts | 82 | 29/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
26/03/2021 | STS/2020-21/R/17 | Direct Receipts | 285 | 29/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,000 | |||||||
29/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 413.88 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 16,000 | |||||||
29/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 129.35 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 258,060 | |||||||
29/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 98 | Expenditures | ||||||||||
29/03/2021 | STS/2020-21/R/19 | Direct Receipts | 1,022.1 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,734 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,432 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 258,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:49:49 PM. |